bethel health and healing network
bethel health and healing network Company Information
Company Number
05813084
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Other human health activities
Registered Address
first floor bloomsbury health ce, 63 rupert street, birmingham, B7 5DT
Website
http://bethelnetwork.org.ukbethel health and healing network Estimated Valuation
Pomanda estimates the enterprise value of BETHEL HEALTH AND HEALING NETWORK at £197.1k based on a Turnover of £393.8k and 0.5x industry multiple (adjusted for size and gross margin).
bethel health and healing network Estimated Valuation
Pomanda estimates the enterprise value of BETHEL HEALTH AND HEALING NETWORK at £33.6k based on an EBITDA of £8.7k and a 3.86x industry multiple (adjusted for size and gross margin).
bethel health and healing network Estimated Valuation
Pomanda estimates the enterprise value of BETHEL HEALTH AND HEALING NETWORK at £23.2k based on Net Assets of £9.9k and 2.35x industry multiple (adjusted for liquidity).
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Bethel Health And Healing Network Overview
Bethel Health And Healing Network is a live company located in birmingham, B7 5DT with a Companies House number of 05813084. It operates in the other human health activities sector, SIC Code 86900. Founded in May 2006, it's largest shareholder is unknown. Bethel Health And Healing Network is a established, micro sized company, Pomanda has estimated its turnover at £393.8k with low growth in recent years.
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Bethel Health And Healing Network Health Check
Pomanda's financial health check has awarded Bethel Health And Healing Network a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £393.8k, make it smaller than the average company (£728.4k)
£393.8k - Bethel Health And Healing Network
£728.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.2%)
1% - Bethel Health And Healing Network
7.2% - Industry AVG
Production
with a gross margin of 38.6%, this company has a comparable cost of product (38.6%)
38.6% - Bethel Health And Healing Network
38.6% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (5.2%)
2.2% - Bethel Health And Healing Network
5.2% - Industry AVG
Employees
with 9 employees, this is below the industry average (18)
9 - Bethel Health And Healing Network
18 - Industry AVG
Pay Structure
on an average salary of £33.3k, the company has a higher pay structure (£26.5k)
£33.3k - Bethel Health And Healing Network
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £43.8k, this is equally as efficient (£45.8k)
£43.8k - Bethel Health And Healing Network
£45.8k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is later than average (20 days)
30 days - Bethel Health And Healing Network
20 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is slower than average (18 days)
31 days - Bethel Health And Healing Network
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bethel Health And Healing Network
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (126 weeks)
9 weeks - Bethel Health And Healing Network
126 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.5%, this is a higher level of debt than the average (22.4%)
76.5% - Bethel Health And Healing Network
22.4% - Industry AVG
BETHEL HEALTH AND HEALING NETWORK financials
Bethel Health And Healing Network's latest turnover from March 2024 is £393.8 thousand and the company has net assets of £9.9 thousand. According to their latest financial statements, Bethel Health And Healing Network has 9 employees and maintains cash reserves of £5.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 393,839 | 301,352 | 305,725 | 383,490 | 252,944 | 228,353 | 172,893 | 110,508 | 116,782 | 100,989 | 20,074 | 56,421 | 26,201 | 37,793 | 12,319 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 7,787 | -72,650 | -73,273 | 98,694 | -5,634 | -9,635 | -2,748 | -10,397 | 23,630 | 32,770 | -24,424 | 12,170 | -5,765 | 14,627 | -25,525 |
| Tax | |||||||||||||||
| Profit After Tax | 7,787 | -72,650 | -73,273 | 98,694 | -5,634 | -9,635 | -2,748 | -10,397 | 23,630 | 32,770 | -24,424 | 12,170 | -5,765 | 14,627 | -25,525 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 7,787 | -72,650 | -73,273 | 98,694 | -5,634 | -9,635 | -2,748 | -10,397 | 23,630 | 32,770 | -24,424 | 12,170 | -5,765 | 14,627 | -25,525 |
| Employee Costs | 299,846 | 290,036 | 282,507 | 168,013 | 170,514 | 165,092 | 125,298 | 60,249 | 44,898 | 36,533 | 24,835 | 27,217 | 16,207 | 9,259 | 10,491 |
| Number Of Employees | 9 | 8 | 9 | 5 | 5 | 4 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 33,217 | 70,213 | 26,813 | 500 | 25,195 | 26,250 | 30 | 1,147 | 940 | 125 | 1,810 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 2,886 | 1,936 | 2,720 | 15,986 | 2,231 | 6,540 | 9,257 | 640 | 1,200 | 1,174 | 733 | 449 | |||
| Cash | 5,894 | 57,726 | 61,488 | 148,235 | 53,136 | 81,014 | 55,774 | 44,389 | 80,210 | 59,412 | 87,354 | 45,413 | 37,537 | 39,910 | 23,337 |
| misc current assets | |||||||||||||||
| total current assets | 41,997 | 129,875 | 91,021 | 164,221 | 55,867 | 87,554 | 90,226 | 70,639 | 80,850 | 60,642 | 89,675 | 47,086 | 37,662 | 40,359 | 25,147 |
| total assets | 41,997 | 129,875 | 91,021 | 164,221 | 55,867 | 87,554 | 90,226 | 70,639 | 80,850 | 60,642 | 89,675 | 47,086 | 37,662 | 40,359 | 25,147 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 20,852 | 3,884 | 3,531 | 2,866 | 7,147 | 8,719 | 920 | 1,933 | 3,718 | 2,686 | 1,160 | 3,540 | 527 | 413 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 11,260 | 123,893 | 12,741 | 16,199 | 3,673 | 25,445 | 16,910 | 2,375 | 1,176 | 2,813 | 65,648 | 160 | 526 | 471 | |
| total current liabilities | 32,112 | 127,777 | 16,272 | 16,199 | 6,539 | 32,592 | 25,629 | 3,295 | 3,109 | 6,531 | 68,334 | 1,320 | 4,066 | 998 | 413 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 32,112 | 127,777 | 16,272 | 16,199 | 6,539 | 32,592 | 25,629 | 3,295 | 3,109 | 6,531 | 68,334 | 1,320 | 4,066 | 998 | 413 |
| net assets | 9,885 | 2,098 | 74,749 | 148,022 | 49,328 | 54,962 | 64,597 | 67,344 | 77,741 | 54,111 | 21,341 | 45,766 | 33,596 | 39,361 | 24,734 |
| total shareholders funds | 9,885 | 2,098 | 74,749 | 148,022 | 49,328 | 54,962 | 64,597 | 67,344 | 77,741 | 54,111 | 21,341 | 45,766 | 33,596 | 39,361 | 24,734 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -36,046 | 42,616 | 13,547 | 13,255 | -3,809 | -27,912 | 8,202 | 25,610 | -590 | -1,091 | 648 | 1,548 | -324 | -1,361 | 1,810 |
| Creditors | 16,968 | 353 | 3,531 | -2,866 | -4,281 | -1,572 | 7,799 | -1,013 | -1,785 | 1,032 | 1,526 | -2,380 | 3,013 | 114 | 413 |
| Accruals and Deferred Income | -112,633 | 111,152 | -3,458 | 12,526 | -21,772 | 8,535 | 14,535 | 1,199 | -1,637 | -62,835 | 65,488 | -366 | 55 | 471 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -1 | 1 | -1 | 50,259 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -51,832 | -3,762 | -86,747 | 95,099 | -27,878 | 25,240 | 11,385 | -35,821 | 20,798 | -27,942 | 41,941 | 7,876 | -2,373 | 16,573 | 23,337 |
| overdraft | |||||||||||||||
| change in cash | -51,832 | -3,762 | -86,747 | 95,099 | -27,878 | 25,240 | 11,385 | -35,821 | 20,798 | -27,942 | 41,941 | 7,876 | -2,373 | 16,573 | 23,337 |
bethel health and healing network Credit Report and Business Information
Bethel Health And Healing Network Competitor Analysis
Perform a competitor analysis for bethel health and healing network by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in B 7 area or any other competitors across 12 key performance metrics.
bethel health and healing network Ownership
BETHEL HEALTH AND HEALING NETWORK group structure
Bethel Health And Healing Network has no subsidiary companies.
Ultimate parent company
BETHEL HEALTH AND HEALING NETWORK
05813084
bethel health and healing network directors
Bethel Health And Healing Network currently has 6 directors. The longest serving directors include Mr Jonathan Hindle (Mar 2019) and Ms Michele Lawrence (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Hindle | England | 61 years | Mar 2019 | - | Director |
| Ms Michele Lawrence | 54 years | Mar 2021 | - | Director | |
| Mr Duncan Moore | United Kingdom | 66 years | Aug 2021 | - | Director |
| Mr Timothy Tranter | England | 45 years | Nov 2022 | - | Director |
| Ms Jeanette Burrows | 68 years | Nov 2022 | - | Director | |
| Ms Patricia Carvalho | England | 62 years | Oct 2023 | - | Director |
P&L
March 2024turnover
393.8k
+31%
operating profit
8.7k
0%
gross margin
38.6%
+2.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
9.9k
+3.71%
total assets
42k
-0.68%
cash
5.9k
-0.9%
net assets
Total assets minus all liabilities
Similar Companies
bethel health and healing network company details
company number
05813084
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
86900 - Other human health activities
incorporation date
May 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
DAVID CHITTENDEN
auditor
-
address
first floor bloomsbury health ce, 63 rupert street, birmingham, B7 5DT
Bank
-
Legal Advisor
-
bethel health and healing network Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to bethel health and healing network.
bethel health and healing network Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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bethel health and healing network Companies House Filings - See Documents
| date | description | view/download |
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